What is Pitney Bowes's net change in cash?

Pitney Bowes (PBI) reported net change in cash of $17.99M in Q1 2026.

How has Pitney Bowes's net change in cash changed year-over-year?

Pitney Bowes's net change in cash increased by 112.3% year-over-year, from -$145.94M to $17.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Pitney Bowes PBI Net Change in Cash

Net Change in Cash at other companies

FedExFDX

$5.12B—

United Parcel Service, Inc.UPS

-$85M+93.5%

Global PaymentsGPN

-$2.99B-826%

EVERTECEVTC

-$19.68M-180%

Shift4 PaymentsFOUR

-$262M-376%

Benchmark ElectronicsBHE

$2.84M-89.6%

Other financials

Income statement

See full

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%

Profitability

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Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

See full

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's net change in cash?: Pitney Bowes (PBI) reported net change in cash of $17.99M in Q1 2026.
How has Pitney Bowes's net change in cash changed year-over-year?: Pitney Bowes's net change in cash increased by 112.3% year-over-year, from -$145.94M to $17.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.